Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.468M
September 30, 2023 -2.77M
June 30, 2023 -3.919M
March 31, 2023 -6.245M
December 31, 2022 -6.053M
September 30, 2022 -9.224M
June 30, 2022 -6.886M
March 31, 2022 -8.325M
December 31, 2021 -3.415M
September 30, 2021 -3.683M
June 30, 2021 -3.812M
March 31, 2021 -6.507M
December 31, 2020 -1.366M
September 30, 2020 -2.105M
June 30, 2020 -5.277M
March 31, 2020 -4.143M
December 31, 2019 -4.741M
September 30, 2019 -1.46M
June 30, 2019 -1.71M
March 31, 2019 -5.042M
December 31, 2018 -4.005M
September 30, 2018 -2.245M
June 30, 2018 -3.591M
March 31, 2018 -4.864M
December 31, 2017 -4.178M
Date Value
September 30, 2017 -3.437M
June 30, 2017 -6.214M
March 31, 2017 -5.33M
December 31, 2016 -3.502M
September 30, 2016 -1.731M
June 30, 2016 -1.662M
March 31, 2016 -5.115M
December 31, 2015 -3.368M
September 30, 2015 -4.735M
June 30, 2015 -3.842M
March 31, 2015 -7.63M
December 31, 2014 -5.931M
September 30, 2014 -7.443M
June 30, 2014 -0.142M
March 31, 2014 -2.883M
December 31, 2013 -2.413M
September 30, 2013 -2.132M
June 30, 2013 -2.465M
March 31, 2013 -2.971M
December 31, 2012 1.756M
September 30, 2012 -0.511M
June 30, 2012 -2.872M
March 31, 2012 -0.859M
December 31, 2011 -2.152M
September 30, 2011 -4.336M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-9.224M
Minimum
Sep 2022
-1.366M
Maximum
Dec 2020
-4.427M
Average
-3.919M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks